RSVIX
Price
$14.01
Change
+$0.01 (+0.07%)
Updated
Jun 5 closing price
Net Assets
17.49M
VISVX
Price
$45.44
Change
-$0.06 (-0.13%)
Updated
Jun 5 closing price
Net Assets
54.02B
Interact to see
Advertisement

RSVIX vs VISVX

Header iconRSVIX vs VISVX Comparison
Open Charts RSVIX vs VISVXBanner chart's image
RBC Small Cap Value I
Price$14.01
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets17.49M
Vanguard Small Cap Value Index I
Price$45.44
Change-$0.06 (-0.13%)
VolumeN/A
Net Assets54.02B
RSVIX vs VISVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RSVIX vs. VISVX commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RSVIX is a Hold and VISVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RSVIX (17.5M). VISVX pays higher dividends than RSVIX: VISVX (2.11) vs RSVIX (1.12). RSVIX was incepted earlier than VISVX: RSVIX (11 years) vs VISVX (27 years). RSVIX (1.37) is less costly to investors than VISVX (0.19). RSVIX is a more actively managed with annual turnover of: 56.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than RSVIX: VISVX (3000) vs RSVIX (100000). VISVX annual gain was more profitable for investors over the last year : 2.75 vs. RSVIX (-6.04). VISVX return over 5 years is better than : 65.01 vs. RSVIX (38.86).
RSVIXVISVXRSVIX / VISVX
Total Expense Ratio0.860.19453%
Annual Report Gross Expense Ratio1.370.19721%
Fund Existence11 years27 years-
Gain YTD-9.677-4.142234%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets17.5M54B0%
Annual Yield % from dividends1.122.1153%
Returns for 1 year-6.042.75-220%
Returns for 3 years3.3313.5025%
Returns for 5 years38.8665.0160%
Returns for 10 years49.0182.3560%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LSHUX32.24N/A
N/A
Kinetics Spin-Off and Corp Rest Instl
JEQIX36.52N/A
N/A
Johnson Equity Income
FDWGX11.93N/A
N/A
American Funds Dvlpg Wld Gr&Inc F3
JVAQX37.90N/A
N/A
JPMorgan Value Advantage R4
PMIYX10.70N/A
N/A
Putnam Multi-Asset Income Y